MSL
ZIXI

Mackay Shields LLC’s Zix Corporation ZIXI Stock Holding History

Mackay Shields LLC’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-138,700
Closed -$1.05M – 1467
2021
Q1 		$1.05M Sell
138,700
-108,000
-44% -$909K 0.01% 982
2020
Q4 		$2.13M Sell
246,700
-198,400
-45% -$1.41M 0.01% 830
2020
Q3 		$2.6M Buy
445,100
+40,100
+10% +$251K 0.02% 678
2020
Q2 		$2.79M Buy
405,000
+305,200
+306% +$1.84M 0.02% 614
2020
Q1 		$430K Buy
99,800
+67,600
+210% +$455K ﹤0.01% 1155
2019
Q4 		$218K Sell
32,200
-123,058
-79% -$851K ﹤0.01% 1258
2019
Q3 		$1.12M Sell
155,258
-177,300
-53% -$1.48M 0.01% 1083
2019
Q2 		$3.02M Buy
332,558
+154,990
+87% +$1.35M 0.02% 755
2019
Q1 		$1.22M Buy
177,568
+57,300
+48% +$410K 0.01% 929
2018
Q4 		$689K Sell
120,268
-5,132
-4% -$30.6K 0.01% 1057
2018
Q3 		$696K Sell
125,400
-9,500
-7% -$52.7K 0.01% 948
2018
Q2 		$727K Sell
134,900
-41,500
-24% -$213K 0.01% 1026
2018
Q1 		$753K Buy
+176,400
New +$757K ﹤0.01% 1048

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Mackay Shields LLC's ZIXI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Zix Corporation (ZIXI) in Q2 2021, closing a stake of 138,700 shares — an estimated $1.05M sold.

Mackay Shields LLC first reported a position in ZIXI in Q1 2018 and held it in 13 quarters. The position peaked at $3.02M in Q2 2019. 142 funds tracked by Wall St. Rank hold ZIXI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Zix Corporation position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 138,700 Zix Corporation shares in Q2 2021, an estimated $1.05M.
  • Mackay Shields LLC first reported a position in Zix Corporation in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Zix Corporation position peaked at $3.02M in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.